$43.5 Million is the total value of Kamunting Street Capital Management, L.P.'s 12 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,480,000 | -4.8% | 23,425 | +3.2% | 37.89% | +8.2% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $7,000,000 | -36.7% | 8,676 | -99.9% | 16.09% | -28.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $5,982,000 | +52.4% | 211,300 | +131.4% | 13.75% | +73.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,457,000 | -29.0% | 30,000 | -25.0% | 10.25% | -19.3% |
| ENDP | Buy | ENDO INTL PLC | $2,572,000 | +79.1% | 164,946 | +223.4% | 5.91% | +103.7% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $2,504,000 | -12.7% | 658,907 | 0.0% | 5.76% | -0.7% | |
| NOMD | Buy | NOMAD HLDGS LTD | $1,551,000 | +20.7% | 194,382 | +36.3% | 3.57% | +37.3% |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $1,198,000 | -22.4% | 92,949 | -17.7% | 2.75% | -11.7% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $795,000 | -35.8% | 376,709 | -22.5% | 1.83% | -27.0% |
| TROX | Buy | TRONOX LTD | $557,000 | -0.2% | 126,379 | +44.6% | 1.28% | +13.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $358,000 | -40.8% | 40,291 | -42.7% | 0.82% | -32.7% |
| AMRS | New | AMYRIS INC | $41,000 | – | 91,884 | +100.0% | 0.09% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -10,847 | -100.0% | -0.01% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -42,500 | -100.0% | -0.15% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -35,000 | -100.0% | -0.24% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -32,279 | -100.0% | -0.29% | – |
| DHY | Exit | CREDIT SUISSE HIGH YLD BND Fsh ben int | $0 | – | -65,000 | -100.0% | -0.30% | – |
| Exit | SUNEDISON INCnote 2.375% 4/1 | $0 | – | -4,356,000 | -100.0% | -0.30% | – | |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -34,352 | -100.0% | -0.32% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -12,500 | -100.0% | -0.34% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -12,500 | -100.0% | -0.37% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -20,100 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 22 | Q2 2023 | 37.9% |
| GOLDMAN SACHS GROUP INC | 19 | Q3 2023 | 21.3% |
| ENERGY TRANSFER LP | 17 | Q3 2023 | 26.7% |
| AMERICAN AIRLS GROUP INC | 17 | Q4 2019 | 13.8% |
| CENTRAL EUROPEAN MEDIA ENTRP | 17 | Q4 2017 | 6.4% |
| AT&T INC | 15 | Q3 2021 | 8.1% |
| ENTERPRISE PRODS PARTNERS LP | 14 | Q3 2023 | 37.0% |
| OCH ZIFF CAPT MANAGEMENT GP CL A ORD (NYS) | 14 | Q4 2018 | 12.2% |
| KRAFT HEINZ CO | 14 | Q2 2023 | 4.3% |
| REVOLVE GROUP INC | 14 | Q3 2023 | 3.3% |
View Kamunting Street Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Kamunting Street Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.